Pension Funds

Prudential PruFund Cautious Account Ser D

BYP0X81 02/04/25 241.90 n/a

- - - 4.2 4.1 5.1 6.0 6.1 5.7 5.1 -

Prudential PruFund Cautious Account Ser E

BYXD5C0 02/04/25 241.90 n/a

- - - 4.2 4.1 5.1 6.0 6.1 5.7 5.1 -

Prudential PruFund Cautious Fund Ser D

BYP0X25 02/04/25 230.30 n/a

- - - 12.9 8.7 -3.1 7.1 6.0 3.2 6.2 -

Prudential PruFund Cautious Fund Ser E

BYXD5D1 02/04/25 226.90 n/a

- - - 14.6 6.5 -2.2 4.5 6.0 2.7 5.7 -

Prudential PruFund Growth Account Ser D

BYP0X70 02/04/25 287.70 n/a

- - - 5.0 5.1 5.8 6.8 6.7 6.4 5.9 -

Prudential PruFund Growth Account Ser E

BYXD5F3 02/04/25 287.70 n/a

- - - 5.0 5.1 5.8 6.8 6.7 6.4 5.9 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 02/04/25 341.00 n/a

- - - 11.1 16.8 3.9 1.7 6.7 4.1 7.9 -

Prudential PruFund Growth Fund Ser E

BYXD5G4 02/04/25 336.90 n/a

- - - 14.6 13.2 2.8 1.6 6.7 3.7 7.7 -

Prudential PruFund Planet 1 Account GBP Ser E

BN7BX30 02/04/25 119.30 n/a

- - - - - 4.6 5.6 5.5 5.2 - -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 02/04/25 101.50 n/a

- - - - - -5.9 1.4 5.5 0.2 - -

Prudential PruFund Planet 2 Account GBP Ser E

BN7BX52 02/04/25 121.00 n/a

- - - - - 5.0 5.9 5.9 5.6 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 02/04/25 100.80 n/a

- - - - - -5.2 -0.6 5.9 -0.1 - -

Prudential PruFund Planet 3 Account GBP Ser E

BN7BX74 02/04/25 123.20 n/a

- - - - - 5.4 6.4 6.4 6.1 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 02/04/25 105.10 n/a

- - - - - -3.7 1.3 6.4 1.3 - -

Prudential PruFund Planet 4 Account GBP Ser E

BN7BX96 02/04/25 124.40 n/a

- - - - - 5.7 6.8 6.7 6.4 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 02/04/25 103.70 n/a

- - - - - -3.2 1.5 3.9 0.7 - -

Prudential PruFund Planet 5 Account GBP Ser E

BN7BXC9 02/04/25 125.70 n/a

- - - - - 6.0 7.0 7.1 6.7 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 02/04/25 104.30 n/a

- - - - - -2.9 -1.4 7.1 0.8 - -

Prudential PruFund Risk Managed 1 Account Ser D

BYP0X36 02/04/25 200.60 n/a

- - - 3.7 3.6 4.6 5.6 5.5 5.2 4.6 -

Prudential PruFund Risk Managed 1 Account Ser E

BYXD531 02/04/25 200.60 n/a

- - - 3.7 3.6 4.6 5.6 5.5 5.2 4.6 -

Prudential PruFund Risk Managed 1 Fund Ser D

BYP0WV7 02/04/25 194.00 n/a

- - - 11.3 8.9 -4.1 4.0 5.5 1.7 5.0 -

Prudential PruFund Risk Managed 1 Fund Ser E

BYXD542 02/04/25 193.40 n/a

- - - 10.5 8.9 -2.8 2.2 5.5 1.6 4.8 -

Prudential PruFund Risk Managed 2 Account Ser D

BYP0X47 02/04/25 211.30 n/a

- - - 4.2 4.1 5.0 6.0 5.9 5.6 5.0 -

Prudential PruFund Risk Managed 2 Account Ser E

BYXD553 02/04/25 211.30 n/a

- - - 4.2 4.1 5.0 6.0 5.9 5.6 5.0 -

Prudential PruFund Risk Managed 2 Fund Ser D

BYP0WW8 02/04/25 217.90 n/a

- - - 12.7 11.6 1.2 0.8 5.9 2.6 6.3 -

Prudential PruFund Risk Managed 2 Fund Ser E

BYXD564 02/04/25 213.80 n/a

- - - 15.0 9.4 -1.7 1.8 5.9 1.9 5.9 -

Prudential PruFund Risk Managed 3 Account Ser D

BYP0X58 02/04/25 222.80 n/a

- - - 4.6 4.7 5.5 6.5 6.4 6.1 5.5 -

Prudential PruFund Risk Managed 3 Account Ser E

BYXD575 02/04/25 222.80 n/a

- - - 4.6 4.7 5.5 6.5 6.4 6.1 5.5 -

Prudential PruFund Risk Managed 3 Fund Ser D

BYP0WX9 02/04/25 241.20 n/a

- - - 12.2 14.7 3.5 0.8 6.4 3.6 7.4 -

Prudential PruFund Risk Managed 3 Fund Ser E

BYXD586 02/04/25 241.80 n/a

- - - 15.3 11.6 0.6 4.0 6.4 3.6 7.5 -

Prudential PruFund Risk Managed 4 Account Ser D

BYP0X69 02/04/25 230.60 n/a

- - - 5.0 5.0 5.7 6.7 6.8 6.4 5.8 -

Prudential PruFund Risk Managed 4 Account Ser E

BYXD597 02/04/25 230.60 n/a

- - - 5.0 5.0 5.7 6.7 6.8 6.4 5.8 -

Prudential PruFund Risk Managed 4 Fund Ser D

BYP0WY0 02/04/25 269.20 n/a

- - - 11.6 14.2 6.6 0.1 6.8 4.5 7.7 -

Prudential PruFund Risk Managed 4 Fund Ser E

BYXD5B9 02/04/25 264.50 n/a

- - - 15.9 13.3 2.8 2.0 6.7 3.8 8.0 -

Prudential PruFund Risk Managed 5 Account Ser E

BGN91X5 02/04/25 144.00 n/a

- - - 5.3 5.3 6.0 7.0 7.1 6.7 6.1 -

Prudential PruFund Risk Managed 5 Fund Ser E

BGN92Q5 02/04/25 150.20 n/a

- - - 16.6 15.3 4.0 4.6 7.1 5.2 9.4 -

Collective Funds

WS Prudential Risk Managed Active 5 Class P Inc

BF232D8 02/04/25 153.24

Simplified Prospectus / Key Investor Information Document

31.2 4.4 -3.4 7.0 7.2 3.5 8.7 4.8

WS Prudential Risk Managed Passive 1 Class P Acc

BF232F0 02/04/25 144.48

14.2 -1.6 -5.0 6.8 4.3 1.9 3.5 3.0

WS Prudential Risk Managed Passive 1 Class P Inc

BF232G1 02/04/25 113.74

14.2 -1.6 -4.9 6.7 4.3 1.9 3.5 3.0

WS Prudential Risk Managed Passive 2 Class P Acc

BVYTZX7 02/04/25 145.17

16.9 -0.4 -4.8 6.9 4.2 2.0 4.3 -

WS Prudential Risk Managed Passive 2 Class P Inc

BVYTZY8 02/04/25 121.83

16.9 -0.4 -4.8 6.9 4.2 2.0 4.3 -

WS Prudential Risk Managed Passive 3 Class P Acc

BF232H2 02/04/25 165.70

20.5 1.6 -4.0 7.8 5.0 2.8 5.9 4.1

WS Prudential Risk Managed Passive 3 Class P Inc

BF232J4 02/04/25 131.20

20.4 1.6 -4.0 7.8 4.9 2.8 5.8 4.1

WS Prudential Risk Managed Passive 4 Class P Acc

BVYV027 02/04/25 169.58

24.9 3.0 -3.1 8.5 5.6 3.5 7.4 -

WS Prudential Risk Managed Passive 4 Class P Inc

BVYV038 02/04/25 140.34

24.9 3.0 -3.1 8.5 5.6 3.5 7.4 -

WS Prudential Risk Managed Passive 5 Class P Acc

BVYV072 02/04/25 185.98

29.4 4.8 -2.2 9.4 6.3 4.3 9.0 -

WS Prudential Risk Managed Passive 5 Class P Inc

BVYV083 02/04/25 153.10

29.4 4.8 -2.3 9.4 6.3 4.3 9.0 -

WS Verbatim Income Portfolio 5 Income Class B Inc

B3P1DM1 02/04/25 1.32

26.5 3.0 -6.5 6.7 1.9 0.5 5.8 3.5

WS Verbatim Portfolio 3 Class B Acc

B3PSD11 02/04/25 1.82

- -

10.8 1.3 -4.0 5.8 4.1 1.8 3.5 2.9

WS Verbatim Portfolio 4 Class B Acc

B3P42N4 02/04/25 2.01

- -

16.8 2.3 -4.2 6.9 4.3 2.2 5.0 3.5

WS Verbatim Portfolio 5 Growth Class B Acc

B3P2HB1 02/04/25 2.19

- -

24.2 3.2 -3.8 8.3 4.4 2.9 6.9 4.3

WS Verbatim Portfolio 6 Class B Acc

B3MPJG2 02/04/25 2.25

- -

28.7 4.5 -4.0 9.3 4.3 3.0 8.0 4.7

WS Verbatim Portfolio 7 Class B Acc

B3PVM13 02/04/25 2.58

- -

34.5 5.3 -3.9 10.2 4.2 3.3 9.3 5.5